ING (L) RENTA FUND - ING Investment Management, Asia Pacific

Semi-annual report and unaudited financial statements
(Report dedicated for the Singapore market)
for the period ended September 30, 2010
ING (L) Renta Fund - Sustainable Fixed Income
(Denominated in EUR)
ING (L) RENTA FUND
������������������������������������������������������������������������������������������������������������������������������������
Statistics
Net assets 30/09/2010 EUR 17,945,265.90
31/03/2010 EUR 10,697,756.51
31/03/2009 EUR 18,374,073.07
Net asset value per share
Capitalisation P (EUR) 30/09/2010 EUR
296.83
31/03/2010 EUR
289.22
31/03/2009 EUR
276.52
Capitalisation I (EUR) 30/09/2010 EUR
6,016.25
31/03/2010 EUR
5,845.51
31/03/2009 EUR
5,565.60
Capitalisation X (EUR) 30/09/2010 EUR
275.68
31/03/2010 EUR
268.38
31/03/2009 EUR
257.53
Number of shares
Capitalisation P (EUR) 30/09/2010
33,240
31/03/2010
13,326
31/03/2009
45,837
Capitalisation I (EUR) 30/09/2010
1,343
31/03/2010
1,171
31/03/2009
1,024
Capitalisation X (EUR) 30/09/2010 0.40 0
31/03/2010 0.40 0
31/03/2009 0.40 0
Total expense ratio (TER) in %*
Capitalisation P (EUR) 30/09/2010
0.96%
Capitalisation I (EUR) 30/09/2010
0.47%
Capitalisation X (EUR) 30/09/2010
1.05%
Portfolio turnover in %* 30/09/2010 94.96%
* The total expense ratio (TER) and portfolio turnover rates are calculated in accordance with the formula generally accepted by the supervisory authority of
Singapore.
Transaction costs are included in the purchase/sale price of the securities. These costs, which are not treated as operating expenses, are not included in the
calculation of the TER.
The TER and the portfolio turnover rates are calculated for the last twelve months.
The TER is annualized for periods less than one year. Portfolio turnover is not annualized for periods less than one year.
ING INVESTMENT MANAGEMENT
81